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CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$44M
Cap. Flow
+$75.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
21.13%
Holding
482
New
41
Increased
194
Reduced
172
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.5M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$8.75M
3
IPG
Interpublic Group of Companies
IPG
+$7.57M
4
CNH
CNH Industrial
CNH
+$7.46M
5
NTR icon
Nutrien
NTR
+$7.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.35M
2
FNF icon
Fidelity National Financial
FNF
+$7.08M
3
VTRS icon
Viatris
VTRS
+$6.98M
4
SLG icon
SL Green Realty
SLG
+$6.95M
5
DLR icon
Digital Realty Trust
DLR
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 9.33%
3 Healthcare 8.02%
4 Consumer Discretionary 6.64%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
76
OneMain Financial
OMF
$7.53B
$6.46M 0.42%
+132,211
New +$7.01M
ACN icon
77
Accenture
ACN
$104B
$6.3M 0.41%
20,184
-8,134
-29% -$2.87M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$6.29M 0.41%
69,684
+48,532
+229% +$4.79M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.24M 0.41%
11,702
+6,875
+142% +$3.9M
PLD icon
80
Prologis
PLD
$130B
$6.24M 0.41%
55,788
+861
+2% +$99.6K
TSLA icon
81
Tesla
TSLA
$1.29T
$6.17M 0.41%
23,809
+1,236
+5% +$412K
MA icon
82
Mastercard
MA
$500B
$6.01M 0.39%
10,968
+1,072
+11% +$584K
ABFL
83
Abacus FCF Leaders ETF
ABFL
$538M
$5.97M 0.39%
93,440
+3,614
+4% +$244K
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.7M 0.37%
570,944
-102,350
-15% -$1.04M
BINC icon
85
BlackRock Flexible Income ETF
BINC
$16.1B
$5.45M 0.36%
104,054
-8,792
-8% -$460K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
$5.45M 0.36%
104,920
-1,774
-2% -$91.1K
TT icon
87
Trane Technologies
TT
$104B
$5.26M 0.35%
15,608
+6,566
+73% +$2.37M
WMT icon
88
Walmart Inc
WMT
$888B
$5.23M 0.34%
59,538
+34,711
+140% +$3.26M
RQI icon
89
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$5.03M 0.33%
400,710
+95,850
+31% +$1.22M
PSX icon
90
Phillips 66
PSX
$82.5B
$5.02M 0.33%
40,647
+15,856
+64% +$1.95M
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.44B
$4.97M 0.33%
97,088
-18,694
-16% -$968K
COST icon
92
Costco
COST
$420B
$4.91M 0.32%
5,193
+16
+0.3% +$15.6K
ISRG icon
93
Intuitive Surgical
ISRG
$130B
$4.81M 0.32%
9,713
+927
+11% +$513K
FBCG
94
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$4.71M 0.31%
117,834
+18,303
+18% +$828K
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$4.68M 0.31%
95,945
+4,434
+5% +$228K
TXN icon
96
Texas Instruments
TXN
$259B
$4.64M 0.3%
25,827
+10,219
+65% +$1.91M
CRM icon
97
Salesforce
CRM
$156B
$4.64M 0.3%
17,275
-3,130
-15% -$974K
FMHI icon
98
First Trust Municipal High Income ETF
FMHI
$998M
$4.55M 0.3%
95,278
+7,208
+8% +$349K
EPD icon
99
Enterprise Products Partners
EPD
$82.5B
$4.55M 0.3%
133,358
+22,202
+20% +$739K
BSX icon
100
Boston Scientific
BSX
$71.1B
$4.37M 0.29%
43,284
+4,383
+11% +$441K
2 3
4
5 6

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Cyndeo Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cyndeo Wealth Partners held 482 positions worth $1.52B, up 3% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cyndeo Wealth Partners deployed $75.1M of net new capital in Q1 2025, opening 41 new positions and adding to 194 existing holdings. Its largest new stake was Interpublic Group of Companies: 275,962 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $7.35M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2025 buy was Interpublic Group of Companies: 275,962 shares worth $7.5M.
  • Cyndeo Wealth Partners added most to Broadcom in Q1 2025, an estimated $11.5M increase.
  • Cyndeo Wealth Partners's biggest Q1 2025 reduction was Blackrock, cutting an estimated $7.35M.
  • Cyndeo Wealth Partners fully exited Viatris in Q1 2025, selling an estimated $6.98M.
  • Cyndeo Wealth Partners's ten largest holdings make up 21% of its $1.52B portfolio in Q1 2025.
  • Cyndeo Wealth Partners opened 41 new positions and closed 34 in Q1 2025.
  • Cyndeo Wealth Partners's portfolio value rose 3% quarter-over-quarter to $1.52B.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.